Orapi SA Net Income vs. Price To Sales
| ORAP Stock | EUR 6.50 0.00 0.00% |
For Orapi SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orapi SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orapi SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orapi SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orapi SA over time as well as its relative position and ranking within its peers.
Orapi |
Orapi SA Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orapi SA's current stock value. Our valuation model uses many indicators to compare Orapi SA value to that of its competitors to determine the firm's financial worth. Orapi SA is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Orapi SA is about 1,459,581 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orapi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orapi SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orapi Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Orapi SA |
| = | 195 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Orapi SA |
| = | 0.13 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Orapi Price To Sales Comparison
Orapi SA is currently under evaluation in price to sales category among its peers.
Orapi SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orapi SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orapi SA will eventually generate negative long term returns. The profitability progress is the general direction of Orapi SA's change in net profit over the period of time. It can combine multiple indicators of Orapi SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Orapi, together with its subsidiaries, designs, manufactures, and sells products for professional hygiene, maintenance, and industrial processes worldwide. Orapi was founded in 1968 and is based in Saint-Vulbas, France. ORAPI operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1229 people.
Orapi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orapi SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orapi SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orapi SA's important profitability drivers and their relationship over time.
Use Orapi SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orapi SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orapi SA will appreciate offsetting losses from the drop in the long position's value.Orapi SA Pair Trading
Orapi SA Pair Trading Analysis
The ability to find closely correlated positions to Orapi SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orapi SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orapi SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orapi SA to buy it.
The correlation of Orapi SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orapi SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orapi SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orapi SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orapi SA position
In addition to having Orapi SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Orapi Stock
To fully project Orapi SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orapi SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orapi SA's income statement, its balance sheet, and the statement of cash flows.